History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.101 | 97 | +0 | 0.00% | 10 |
| 2025-10-13 | 2025-10-09 | 0.101 | 97 | +0 | 0.00% | 10 |
| 2025-10-10 | 2025-10-08 | 0.101 | 97 | +0 | 0.00% | 10 |
| 2025-10-09 | 2025-10-06 | 0.106 | 97 | +0 | 0.00% | 10 |
| 2025-10-08 | 2025-10-03 | 0.106 | 97 | +0 | 0.00% | 10 |
| 2025-10-06 | 2025-10-02 | 0.100 | 97 | +0 | 0.00% | 10 |
| 2025-10-03 | 2025-09-30 | 0.100 | 97 | +0 | 0.00% | 10 |
| 2025-10-02 | 2025-09-29 | 0.100 | 97 | +0 | 0.00% | 10 |
| 2025-09-30 | 2025-09-26 | 0.100 | 97 | +0 | 0.00% | 10 |
| 2025-09-29 | 2025-09-25 | 0.100 | 97 | +0 | 0.00% | 10 |
| 2025-09-26 | 2025-09-24 | 0.100 | 97 | +0 | 0.00% | 10 |
| 2025-09-25 | 2025-09-23 | 0.100 | 97 | +0 | 0.00% | 10 |
| 2025-09-24 | 2025-09-22 | 0.100 | 97 | +0 | 0.00% | 10 |
| 2025-09-23 | 2025-09-19 | 0.100 | 97 | +0 | 0.00% | 10 |
| 2025-09-22 | 2025-09-18 | 0.100 | 97 | +0 | 0.00% | 10 |
| 2025-09-19 | 2025-09-17 | 0.100 | 97 | +0 | 0.00% | 10 |
| 2025-09-18 | 2025-09-16 | 0.100 | 97 | +0 | 0.00% | 10 |
| 2025-09-17 | 2025-09-15 | 0.100 | 97 | +0 | 0.00% | 10 |
| 2025-09-16 | 2025-09-12 | 0.100 | 97 | +0 | 0.00% | 10 |
| 2025-09-15 | 2025-09-11 | 0.100 | 97 | +0 | 0.00% | 10 |
| 2025-09-12 | 2025-09-10 | 0.100 | 97 | +0 | 0.00% | 10 |
| 2025-09-11 | 2025-09-09 | 0.100 | 97 | +0 | 0.00% | 10 |
| 2025-09-10 | 2025-09-08 | 0.100 | 97 | +0 | 0.00% | 10 |
| 2025-09-09 | 2025-09-05 | 0.100 | 97 | +0 | 0.00% | 10 |
| 2025-09-08 | 2025-09-04 | 0.100 | 97 | +0 | 0.00% | 10 |
| 2025-09-05 | 2025-09-03 | 0.101 | 97 | +0 | 0.00% | 10 |
| 2025-09-04 | 2025-09-02 | 0.101 | 97 | +0 | 0.00% | 10 |
| 2025-09-03 | 2025-09-01 | 0.101 | 97 | +0 | 0.00% | 10 |
| 2025-09-02 | 2025-08-29 | 0.101 | 97 | +0 | 0.00% | 10 |
| 2025-09-01 | 2025-08-28 | 0.101 | 97 | +0 | 0.00% | 10 |
| 2025-08-29 | 2025-08-27 | 0.102 | 97 | +0 | 0.00% | 10 |
| 2025-08-28 | 2025-08-26 | 0.102 | 97 | +0 | 0.00% | 10 |
| 2025-08-27 | 2025-08-25 | 0.103 | 97 | +0 | 0.00% | 10 |
| 2025-08-26 | 2025-08-22 | 0.103 | 97 | +0 | 0.00% | 10 |
| 2025-08-25 | 2025-08-21 | 0.104 | 97 | +0 | 0.00% | 10 |
| 2025-08-22 | 2025-08-20 | 0.103 | 97 | +0 | 0.00% | 10 |
| 2025-08-21 | 2025-08-19 | 0.103 | 97 | +0 | 0.00% | 10 |
| 2025-08-20 | 2025-08-18 | 0.103 | 97 | +0 | 0.00% | 10 |
| 2025-08-19 | 2025-08-15 | 0.103 | 97 | +0 | 0.00% | 10 |
| 2025-08-18 | 2025-08-14 | 0.104 | 97 | +0 | 0.00% | 10 |
| 2025-08-15 | 2025-08-13 | 0.104 | 97 | +0 | 0.00% | 10 |
| 2025-08-14 | 2025-08-12 | 0.104 | 97 | +0 | 0.00% | 10 |
| 2025-08-13 | 2025-08-11 | 0.104 | 97 | +0 | 0.00% | 10 |
| 2025-08-12 | 2025-08-08 | 0.105 | 97 | +0 | 0.00% | 10 |
| 2025-08-11 | 2025-08-07 | 0.107 | 97 | +0 | 0.00% | 10 |
| 2025-08-08 | 2025-08-06 | 0.108 | 97 | +0 | 0.00% | 10 |
| 2025-08-07 | 2025-08-05 | 0.109 | 97 | +0 | 0.00% | 11 |
| 2025-08-06 | 2025-08-04 | 0.106 | 97 | +0 | 0.00% | 10 |
| 2025-08-05 | 2025-08-01 | 0.106 | 97 | +0 | 0.00% | 10 |
| 2025-08-04 | 2025-07-31 | 0.105 | 97 | +0 | 0.00% | 10 |
| 2025-08-01 | 2025-07-30 | 0.105 | 97 | +0 | 0.00% | 10 |
| 2025-07-31 | 2025-07-29 | 0.107 | 97 | +0 | 0.00% | 10 |
| 2025-07-30 | 2025-07-28 | 0.107 | 97 | +0 | 0.00% | 10 |
| 2025-07-29 | 2025-07-25 | 0.107 | 97 | +0 | 0.00% | 10 |
| 2025-07-28 | 2025-07-24 | 0.105 | 97 | +0 | 0.00% | 10 |
| 2025-07-25 | 2025-07-23 | 0.105 | 97 | +0 | 0.00% | 10 |
| 2025-07-24 | 2025-07-22 | 0.105 | 97 | +0 | 0.00% | 10 |
| 2025-07-23 | 2025-07-21 | 0.105 | 97 | +0 | 0.00% | 10 |
| 2025-07-22 | 2025-07-18 | 0.108 | 97 | +0 | 0.00% | 10 |
| 2025-07-21 | 2025-07-17 | 0.109 | 97 | +0 | 0.00% | 11 |
| 2025-07-18 | 2025-07-16 | 0.110 | 97 | +0 | 0.00% | 11 |
| 2025-07-17 | 2025-07-15 | 0.110 | 97 | +0 | 0.00% | 11 |
| 2025-07-16 | 2025-07-14 | 0.109 | 97 | +0 | 0.00% | 11 |
| 2025-07-15 | 2025-07-11 | 0.109 | 97 | +0 | 0.00% | 11 |
| 2025-07-14 | 2025-07-10 | 0.109 | 97 | +0 | 0.00% | 11 |
| 2025-07-11 | 2025-07-09 | 0.106 | 97 | +0 | 0.00% | 10 |
| 2025-07-10 | 2025-07-08 | 0.109 | 97 | +0 | 0.00% | 11 |
| 2025-07-09 | 2025-07-07 | 0.109 | 97 | +0 | 0.00% | 11 |
| 2025-07-08 | 2025-07-04 | 0.109 | 97 | +0 | 0.00% | 11 |
| 2025-07-07 | 2025-07-03 | 0.109 | 97 | +0 | 0.00% | 11 |
| 2025-07-04 | 2025-07-02 | 0.112 | 97 | +0 | 0.00% | 11 |
| 2025-07-03 | 2025-06-30 | 0.105 | 97 | +0 | 0.00% | 10 |
| 2025-07-02 | 2025-06-27 | 0.107 | 97 | +0 | 0.00% | 10 |
| 2025-06-30 | 2025-06-26 | 0.109 | 97 | +0 | 0.00% | 11 |
| 2025-06-27 | 2025-06-25 | 0.105 | 97 | +0 | 0.00% | 10 |
| 2025-06-26 | 2025-06-24 | 0.107 | 97 | +0 | 0.00% | 10 |
| 2025-06-25 | 2025-06-23 | 0.112 | 97 | +0 | 0.00% | 11 |
| 2025-06-24 | 2025-06-20 | 0.108 | 97 | +0 | 0.00% | 10 |
| 2025-06-23 | 2025-06-19 | 0.104 | 97 | +0 | 0.00% | 10 |
| 2025-06-20 | 2025-06-18 | 0.104 | 97 | +0 | 0.00% | 10 |
| 2025-06-19 | 2025-06-17 | 0.104 | 97 | +0 | 0.00% | 10 |
| 2025-06-18 | 2025-06-16 | 0.104 | 97 | +0 | 0.00% | 10 |
| 2025-06-17 | 2025-06-13 | 0.104 | 97 | +0 | 0.00% | 10 |
| 2025-06-16 | 2025-06-12 | 0.104 | 97 | +0 | 0.00% | 10 |
| 2025-06-13 | 2025-06-11 | 0.106 | 97 | +0 | 0.00% | 10 |
| 2025-06-12 | 2025-06-10 | 0.106 | 97 | +0 | 0.00% | 10 |
| 2025-06-11 | 2025-06-09 | 0.105 | 97 | +0 | 0.00% | 10 |
| 2025-06-10 | 2025-06-06 | 0.107 | 97 | +0 | 0.00% | 10 |
| 2025-06-09 | 2025-06-05 | 0.108 | 97 | +0 | 0.00% | 10 |
| 2025-06-06 | 2025-06-04 | 0.105 | 97 | +0 | 0.00% | 10 |
| 2025-06-05 | 2025-06-03 | 0.108 | 97 | +0 | 0.00% | 10 |
| 2025-06-04 | 2025-06-02 | 0.107 | 97 | +0 | 0.00% | 10 |
| 2025-06-03 | 2025-05-30 | 0.105 | 97 | +0 | 0.00% | 10 |
| 2025-06-02 | 2025-05-29 | 0.105 | 97 | +0 | 0.00% | 10 |
| 2025-05-30 | 2025-05-28 | 0.105 | 97 | +0 | 0.00% | 10 |
| 2025-05-29 | 2025-05-27 | 0.105 | 97 | +0 | 0.00% | 10 |
| 2025-05-28 | 2025-05-26 | 0.105 | 97 | +0 | 0.00% | 10 |
| 2025-05-27 | 2025-05-23 | 0.110 | 97 | +0 | 0.00% | 11 |
| 2025-05-26 | 2025-05-22 | 0.110 | 97 | +0 | 0.00% | 11 |
| 2025-05-23 | 2025-05-21 | 0.110 | 97 | +0 | 0.00% | 11 |
| 2025-05-22 | 2025-05-20 | 0.109 | 97 | +0 | 0.00% | 11 |
| 2025-05-21 | 2025-05-19 | 0.108 | 97 | +0 | 0.00% | 10 |
| 2025-05-20 | 2025-05-16 | 0.108 | 97 | +0 | 0.00% | 10 |
| 2025-05-19 | 2025-05-15 | 0.109 | 97 | +0 | 0.00% | 11 |
| 2025-05-16 | 2025-05-14 | 0.106 | 97 | +0 | 0.00% | 10 |
| 2025-05-15 | 2025-05-13 | 0.109 | 97 | +0 | 0.00% | 11 |
| 2025-05-14 | 2025-05-12 | 0.109 | 97 | +0 | 0.00% | 11 |
| 2025-05-13 | 2025-05-09 | 0.109 | 97 | +0 | 0.00% | 11 |
| 2025-05-12 | 2025-05-08 | 0.107 | 97 | +0 | 0.00% | 10 |
| 2025-05-09 | 2025-05-07 | 0.104 | 97 | +0 | 0.00% | 10 |
| 2025-05-08 | 2025-05-06 | 0.105 | 97 | +0 | 0.00% | 10 |
| 2025-05-07 | 2025-05-02 | 0.109 | 97 | +0 | 0.00% | 11 |
| 2025-05-06 | 2025-04-30 | 0.108 | 97 | +0 | 0.00% | 10 |
| 2025-05-02 | 2025-04-29 | 0.110 | 97 | +0 | 0.00% | 11 |
| 2025-04-30 | 2025-04-28 | 0.089 | 97 | +0 | 0.00% | 9 |
| 2025-04-29 | 2025-04-25 | 0.089 | 97 | +0 | 0.00% | 9 |
| 2025-04-28 | 2025-04-24 | 0.082 | 97 | +0 | 0.00% | 8 |
| 2025-04-25 | 2025-04-23 | 0.082 | 97 | +0 | 0.00% | 8 |
| 2025-04-24 | 2025-04-22 | 0.074 | 97 | +0 | 0.00% | 7 |
| 2025-04-23 | 2025-04-17 | 0.074 | 97 | +0 | 0.00% | 7 |
| 2025-04-22 | 2025-04-16 | 0.067 | 97 | +0 | 0.00% | 6 |
| 2025-04-17 | 2025-04-15 | 0.068 | 97 | +0 | 0.00% | 7 |
| 2025-04-16 | 2025-04-14 | 0.073 | 97 | +0 | 0.00% | 7 |
| 2025-04-15 | 2025-04-11 | 0.075 | 97 | +0 | 0.00% | 7 |
| 2025-04-14 | 2025-04-10 | 0.070 | 97 | +0 | 0.00% | 7 |
| 2025-04-11 | 2025-04-09 | 0.067 | 97 | +0 | 0.00% | 6 |
| 2025-04-10 | 2025-04-08 | 0.068 | 97 | +0 | 0.00% | 7 |
| 2025-04-09 | 2025-04-07 | 0.062 | 97 | +0 | 0.00% | 6 |
| 2025-04-08 | 2025-04-03 | 0.068 | 97 | +0 | 0.00% | 7 |
| 2025-04-07 | 2025-04-02 | 0.086 | 97 | +0 | 0.00% | 8 |
| 2025-04-03 | 2025-04-01 | 0.090 | 97 | +0 | 0.00% | 9 |
| 2025-04-02 | 2025-03-31 | 0.080 | 97 | +0 | 0.00% | 8 |
| 2025-04-01 | 2025-03-28 | 0.078 | 97 | +0 | 0.00% | 8 |
| 2025-03-31 | 2025-03-27 | 0.075 | 97 | +0 | 0.00% | 7 |
| 2025-03-28 | 2025-03-26 | 0.095 | 97 | +0 | 0.00% | 9 |
| 2025-03-27 | 2025-03-25 | 0.124 | 97 | +0 | 0.00% | 12 |
| 2025-03-26 | 2025-03-24 | 0.093 | 97 | +0 | 0.00% | 9 |
| 2025-03-25 | 2025-03-21 | 0.065 | 97 | -180,000 | 0.00% | 6 |
| 2025-02-19 | 2025-02-17 | 0.036 | 180,097 | +40,000 | 0.03% | 6,483 |
| 2025-02-17 | 2025-02-13 | 0.038 | 140,097 | +40,000 | 0.02% | 5,324 |
| 2025-02-10 | 2025-02-06 | 0.043 | 100,097 | +20,000 | 0.02% | 4,304 |
| 2025-01-23 | 2025-01-21 | 0.063 | 80,097 | +80,000 | 0.01% | 5,046 |
| 2021-06-18 | 2021-06-16 | 0.150 | 97 | +11 | 0.00% | 15 |
| 2021-06-17 | 2021-06-15 | 0.141 | 86 | -25 | 0.00% | 12 |
| 2020-05-20 | 2020-05-18 | 0.980 | 111 | -8 | 0.00% | 109 |
| 2015-08-12 | 2015-08-10 | 10.946 | 119 | -2,204 | 0.00% | 1,303 |
| 2015-08-11 | 2015-08-07 | 12.172 | 2,323 | +2,204 | 0.02% | 28,275 |
| 2015-08-10 | 2015-08-06 | 13.479 | 119 | +79 | 0.00% | 1,604 |
| 2015-07-08 | 2015-07-06 | 12.624 | 40 | -23 | 0.00% | 505 |
| 2015-05-15 | 2015-05-13 | 12.572 | 63 | -1,933 | 0.00% | 792 |
| 2015-05-13 | 2015-05-11 | 13.969 | 1,996 | +1,933 | 0.03% | 27,882 |
| 2015-01-12 | 2015-01-08 | 12.934 | 63 | -2,899 | 0.00% | 815 |
| 2014-10-16 | 2014-10-14 | 13.451 | 2,962 | -20,735 | 0.04% | 39,843 |
| 2014-09-30 | 2014-09-26 | 14.486 | 23,697 | +20,735 | 0.32% | 343,276 |
| 2014-09-10 | 2014-09-05 | 13.658 | 2,962 | +1,643 | 0.04% | 40,456 |
| 2014-08-21 | 2014-08-19 | 16.555 | 1,319 | -967 | 0.02% | 21,837 |
| 2014-08-19 | 2014-08-15 | 16.969 | 2,286 | +967 | 0.03% | 38,792 |
| 2014-08-18 | 2014-08-14 | 16.969 | 1,319 | -967 | 0.02% | 22,383 |
| 2014-08-13 | 2014-08-11 | 17.383 | 2,286 | +967 | 0.03% | 39,738 |
| 2014-07-31 | 2014-07-29 | 16.969 | 1,319 | +1,256 | 0.02% | 22,383 |
| 2014-06-19 | 2014-06-17 | 19.045 | 63 | -26 | 0.00% | 1,200 |
| 2014-04-01 | 2014-03-28 | 53.034 | 89 | -341 | 0.00% | 4,720 |
| 2014-03-21 | 2014-03-19 | 54.792 | 430 | -1,365 | 0.02% | 23,561 |
| 2014-03-19 | 2014-03-17 | 57.136 | 1,795 | +1,365 | 0.09% | 102,559 |
| 2014-03-13 | 2014-03-11 | 63.582 | 430 | -341 | 0.02% | 27,340 |
| 2014-03-12 | 2014-03-10 | 66.805 | 771 | -956 | 0.04% | 51,507 |
| 2014-03-11 | 2014-03-07 | 71.200 | 1,727 | +341 | 0.08% | 122,963 |
| 2014-03-10 | 2014-03-06 | 68.856 | 1,386 | +956 | 0.07% | 95,435 |
| 2014-03-07 | 2014-03-05 | 66.805 | 430 | +341 | 0.02% | 28,726 |
| 2014-02-14 | 2014-02-12 | 64.461 | 89 | -341 | 0.00% | 5,737 |
| 2014-02-10 | 2014-02-06 | 55.964 | 430 | +341 | 0.02% | 24,065 |
| 2014-02-06 | 2014-02-04 | 80.577 | 89 | -170 | 0.00% | 7,171 |
| 2014-02-05 | 2014-01-30 | 72.959 | 259 | +170 | 0.01% | 18,896 |
| 2014-01-16 | 2014-01-14 | 63.875 | 89 | -341 | 0.01% | 5,685 |
| 2014-01-09 | 2014-01-07 | 86.437 | 430 | -171 | 0.03% | 37,168 |
| 2014-01-08 | 2014-01-06 | 79.112 | 601 | +512 | 0.05% | 47,546 |
| 2013-12-27 | 2013-12-20 | 60.066 | 89 | -341 | 0.01% | 5,346 |
| 2013-12-23 | 2013-12-19 | 63.289 | 430 | +341 | 0.03% | 27,214 |
| 2013-04-15 | 2013-04-11 | 49.811 | 89 | +89 | 0.01% | 4,433 |
| 2013-04-12 | 2013-04-10 | 47.760 | 0 | -3,549 | ||
| 2013-03-27 | 2013-03-25 | 117.202 | 3,549 | +3,460 | 0.45% | 415,951 |
| 2012-06-28 | 2012-06-26 | 199.244 | 89 | -27 | 0.01% | 17,733 |
| 2012-06-27 | 2012-06-25 | 175.804 | 116 | +27 | 0.02% | 20,393 |
| 2011-11-04 | 2011-11-02 | 679.774 | 89 | +11 | 0.02% | 60,500 |
| 2011-11-01 | 2011-10-28 | 656.334 | 78 | -52 | 0.01% | 51,194 |
| 2011-10-31 | 2011-10-27 | 621.173 | 130 | +52 | 0.02% | 80,752 |
| 2011-08-19 | 2011-08-17 | 738.375 | 78 | +6 | 0.02% | 57,593 |
| 2011-04-04 | 2011-03-31 | 1429.869 | 72 | -24 | 0.02% | 102,951 |
| 2011-04-01 | 2011-03-30 | 1570.512 | 96 | -10 | 0.02% | 150,769 |
| 2011-03-29 | 2011-03-25 | 1675.995 | 106 | -41 | 0.02% | 177,655 |
| 2011-03-28 | 2011-03-24 | 1664.274 | 147 | +41 | 0.03% | 244,648 |
| 2011-03-24 | 2011-03-22 | 1664.274 | 106 | -129 | 0.02% | 176,413 |
| 2011-03-23 | 2011-03-21 | 1664.274 | 235 | +191 | 0.05% | 391,104 |
| 2011-03-22 | 2011-03-18 | 1406.429 | 44 | -17 | 0.01% | 61,883 |
| 2011-03-21 | 2011-03-17 | 1254.066 | 61 | +17 | 0.01% | 76,498 |
| 2011-03-17 | 2011-03-15 | 1382.988 | 44 | +44 | 0.01% | 60,851 |
| 2010-02-01 | 2010-01-28 | 3574.674 | 0 | -34 | ||
| 2010-01-29 | 2010-01-27 | 3516.072 | 34 | -51 | 0.01% | 119,546 |
| 2009-12-09 | 2009-12-07 | 3164.465 | 85 | +68 | 0.02% | 268,980 |
| 2009-12-08 | 2009-12-04 | 3164.465 | 17 | +17 | 0.00% | 53,796 |
| 2009-08-20 | 2009-08-18 | 4160.686 | 0 | -10 | ||
| 2009-08-19 | 2009-08-17 | 4043.483 | 10 | +10 | 0.00% | 40,435 |
| 2009-05-21 | 2009-05-19 | 1324.387 | 0 | -10 | ||
| 2009-05-14 | 2009-05-12 | 1289.227 | 10 | +10 | 0.00% | 12,892 |
| 2008-04-02 | 2008-03-31 | 2179.965 | 0 | -9 | ||
| 2008-03-20 | 2008-03-18 | 1875.239 | 9 | +9 | 0.01% | 16,877 |
| 2008-02-21 | 2008-02-19 | 1945.560 | 0 | -8 | ||
| 2008-02-14 | 2008-02-12 | 2273.727 | 8 | -9 | 0.01% | 18,190 |
| 2008-02-13 | 2008-02-11 | 2344.048 | 17 | -8 | 0.02% | 39,849 |
| 2008-02-12 | 2008-02-06 | 2203.405 | 25 | +25 | 0.02% | 55,085 |
| 2007-11-13 | 2007-11-09 | 4043.483 | 0 | -42 | ||
| 2007-11-12 | 2007-11-08 | 3809.078 | 42 | -28 | 0.05% | 159,981 |
| 2007-11-09 | 2007-11-07 | 4453.692 | 70 | +70 | 0.08% | 311,758 |
| 2007-11-07 | 2007-11-05 | 4688.097 | 0 | -116 | ||
| 2007-11-06 | 2007-11-02 | 4512.293 | 116 | +49 | 0.13% | 523,426 |
| 2007-11-05 | 2007-11-01 | 3926.281 | 67 | +38 | 0.08% | 263,061 |
| 2007-11-01 | 2007-10-30 | 3105.864 | 29 | +17 | 0.03% | 90,070 |
| 2007-10-26 | 2007-10-24 | 2930.060 | 12 | +12 | 0.01% | 35,161 |
| 2007-10-08 | 2007-10-04 | 3281.668 | 0 | -13 | ||
| 2007-07-27 | 2007-07-25 | 2707.376 | 13 | +13 | 0.02% | 35,196 |
| 2007-06-26 | 2007-06-22 | 2355.769 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy